CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$983K
3
+$791K
4
PRU icon
Prudential Financial
PRU
+$405K
5
CME icon
CME Group
CME
+$385K

Top Sells

1
+$3.74M
2
+$3.64M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-812
102
– –
-882
103
– –
-2,854
104
– –
-3,069
105
– –
-4,935
106
– –
-2,730
107
– –
-19
108
– –
-773
109
– –
-200
110
– –
-967
111
– –
-737
112
– –
-64
113
– –
-186
114
– –
-235
115
– –
-46,921
116
– –
-2
117
– –
-65,000
118
– –
-100
119
– –
-60
1 2 3 4
5